Overview
(A DEVELOPMENT STAGE COMPANY)
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$2.05 million
Actual
$2
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OTC:GRCU
Contacts
Get in Touch with 6 Principals* and 2 Contacts
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Rich ThomasChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$2.05 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$5 | -$0 |
| Net Investing Cash | -$0 | -$0 | $ |
| Net Financing Cash | $4 | $7 | $0 |
| Net Change in Cash | -$2 | $2 | -$0 |
| Cash at Beginning of Period | $2 | $ | $0 |
| Cash at End of Period | $0 | $2 | $0 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $ |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $0 |
| Tangible Fixed Assets | $0 | $0 | $ |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $2 | $3 | $0 |
| Liabilities (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $3 | $ | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $0 | $0 |
| Stakeholder's Equity (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $0 |
| Retained Earnings | -$19 | -$7 | -$0 |
| Equity Summary | |||
| Total Equity | -$1 | $3 | -$0 |
| Shares Outstanding | $ | $ | $ |